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Factor Model |
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Factor model A way of decomposing the forces that influence a security's rate of return into common and firm-specific influences. Factor Model A mathematical calculation of the extent to which macroeconomic factors affect the securities in a portfolio. Factor models attempt to account for contingencies like changes in interest rates or inflation. Factor models fall into three main categories. A statistical factor model attempts to explain risks particular to an investment. A fundamental factor model looks at risks to an industry or market that may affect a portfolio. Finally, a macroeconomic factor model considers relevant risks to the wider economy. See also: Risk analysis. How to thank TFD for its existence? Tell a friend about us, add a link to this page, add the site to iGoogle, or visit webmaster's page for free fun content. |
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Results from the CFA suggest that an oblique higher-order factor model provides a significantly better representation of the data than a model that integrates either of the two scales composing the Beliefs about the Father domain with the Relationship with the Father domain and thus supports the construct validity of the conceptual framework. The factor analysis exhibited a global factor model. Then they chose the risk-protective factor model 'as a conceptual basis for designing youth problem gambling harm reduction prevention programs' (HRPPs). |
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